汇安鼎利纯债C基金净值查询(006432)
今天最新净值
1.1178
-0.0001 -0.0100%
2025-02-14
- 累计净值：1.1628
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：9.8450亿
- 最近资产：10.80亿
- 基金公司：汇安基金
- 基金经理：黄济宽 金鸿峰
近一季,汇安鼎利纯债C(006432)基金累计收益率1.42%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-14 |
006432 |
汇安鼎利纯债C |
1.1169 |
1.1619 |
1.1178 |
1.1628 |
-0.0009 |
-0.08% |
| 2025-02-13 |
006432 |
汇安鼎利纯债C |
1.1178 |
1.1628 |
1.1179 |
1.1629 |
-0.0001 |
-0.01% |
| 2025-02-12 |
006432 |
汇安鼎利纯债C |
1.1179 |
1.1629 |
1.1180 |
1.1630 |
-0.0001 |
-0.01% |
| 2025-02-11 |
006432 |
汇安鼎利纯债C |
1.1180 |
1.1630 |
1.1180 |
1.1630 |
0.0000 |
0.00% |
| 2025-02-10 |
006432 |
汇安鼎利纯债C |
1.1180 |
1.1630 |
1.1186 |
1.1636 |
-0.0006 |
-0.05% |
| 2025-02-07 |
006432 |
汇安鼎利纯债C |
1.1186 |
1.1636 |
1.1183 |
1.1633 |
0.0003 |
0.03% |
| 2025-02-06 |
006432 |
汇安鼎利纯债C |
1.1183 |
1.1633 |
1.1176 |
1.1626 |
0.0007 |
0.06% |
| 2025-02-05 |
006432 |
汇安鼎利纯债C |
1.1176 |
1.1626 |
1.1166 |
1.1616 |
0.0010 |
0.09% |
| 2025-01-27 |
006432 |
汇安鼎利纯债C |
1.1166 |
1.1616 |
1.1154 |
1.1604 |
0.0012 |
0.11% |
| 2025-01-22 |
006432 |
汇安鼎利纯债C |
1.1160 |
1.1610 |
1.1158 |
1.1608 |
0.0002 |
0.02% |
|
|
| 2025-01-14 |
006432 |
汇安鼎利纯债C |
1.1168 |
1.1618 |
1.1163 |
1.1613 |
0.0005 |
0.04% |
| 2025-01-13 |
006432 |
汇安鼎利纯债C |
1.1163 |
1.1613 |
1.1173 |
1.1623 |
-0.0010 |
-0.09% |
| 2025-01-10 |
006432 |
汇安鼎利纯债C |
1.1173 |
1.1623 |
1.1175 |
1.1625 |
-0.0002 |
-0.02% |
| 2025-01-09 |
006432 |
汇安鼎利纯债C |
1.1175 |
1.1625 |
1.1184 |
1.1634 |
-0.0009 |
-0.08% |
| 2025-01-08 |
006432 |
汇安鼎利纯债C |
1.1184 |
1.1634 |
1.1186 |
1.1636 |
-0.0002 |
-0.02% |
| 2025-01-07 |
006432 |
汇安鼎利纯债C |
1.1186 |
1.1636 |
1.1192 |
1.1642 |
-0.0006 |
-0.05% |
| 2025-01-06 |
006432 |
汇安鼎利纯债C |
1.1192 |
1.1642 |
1.1188 |
1.1638 |
0.0004 |
0.04% |
| 2025-01-03 |
006432 |
汇安鼎利纯债C |
1.1188 |
1.1638 |
1.1183 |
1.1633 |
0.0005 |
0.04% |
| 2025-01-02 |
006432 |
汇安鼎利纯债C |
1.1183 |
1.1633 |
1.1166 |
1.1616 |
0.0017 |
0.15% |
| 2024-12-31 |
006432 |
汇安鼎利纯债C |
1.1166 |
1.1616 |
1.1156 |
1.1606 |
0.0010 |
0.09% |
| 2024-12-26 |
006432 |
汇安鼎利纯债C |
1.1146 |
1.1596 |
1.1143 |
1.1593 |
0.0003 |
0.03% |
| 2024-12-25 |
006432 |
汇安鼎利纯债C |
1.1143 |
1.1593 |
1.1149 |
1.1599 |
-0.0006 |
-0.05% |
| 2024-12-24 |
006432 |
汇安鼎利纯债C |
1.1149 |
1.1599 |
1.1155 |
1.1605 |
-0.0006 |
-0.05% |
| 2024-12-23 |
006432 |
汇安鼎利纯债C |
1.1155 |
1.1605 |
1.1148 |
1.1598 |
0.0007 |
0.06% |
| 2024-12-20 |
006432 |
汇安鼎利纯债C |
1.1148 |
1.1598 |
1.1135 |
1.1585 |
0.0013 |
0.12% |
|
|
| 2024-12-19 |
006432 |
汇安鼎利纯债C |
1.1135 |
1.1585 |
1.1135 |
1.1585 |
0.0000 |
0.00% |
| 2024-12-18 |
006432 |
汇安鼎利纯债C |
1.1135 |
1.1585 |
1.1141 |
1.1591 |
-0.0006 |
-0.05% |
| 2024-12-17 |
006432 |
汇安鼎利纯债C |
1.1141 |
1.1591 |
1.1146 |
1.1596 |
-0.0005 |
-0.04% |
| 2024-12-16 |
006432 |
汇安鼎利纯债C |
1.1146 |
1.1596 |
1.1134 |
1.1584 |
0.0012 |
0.11% |
| 2024-12-13 |
006432 |
汇安鼎利纯债C |
1.1134 |
1.1584 |
1.1121 |
1.1571 |
0.0013 |
0.12% |
| 2024-12-12 |
006432 |
汇安鼎利纯债C |
1.1121 |
1.1571 |
1.1114 |
1.1564 |
0.0007 |
0.06% |
| 2024-12-11 |
006432 |
汇安鼎利纯债C |
1.1114 |
1.1564 |
1.1114 |
1.1564 |
0.0000 |
0.00% |
| 2024-12-10 |
006432 |
汇安鼎利纯债C |
1.1114 |
1.1564 |
1.1093 |
1.1543 |
0.0021 |
0.19% |
| 2024-12-09 |
006432 |
汇安鼎利纯债C |
1.1093 |
1.1543 |
1.1086 |
1.1536 |
0.0007 |
0.06% |
| 2024-12-06 |
006432 |
汇安鼎利纯债C |
1.1086 |
1.1536 |
1.1086 |
1.1536 |
0.0000 |
0.00% |
| 2024-12-05 |
006432 |
汇安鼎利纯债C |
1.1086 |
1.1536 |
1.1083 |
1.1533 |
0.0003 |
0.03% |
| 2024-12-04 |
006432 |
汇安鼎利纯债C |
1.1083 |
1.1533 |
1.1074 |
1.1524 |
0.0009 |
0.08% |
| 2024-12-03 |
006432 |
汇安鼎利纯债C |
1.1074 |
1.1524 |
1.1072 |
1.1522 |
0.0002 |
0.02% |
| 2024-12-02 |
006432 |
汇安鼎利纯债C |
1.1072 |
1.1522 |
1.1053 |
1.1503 |
0.0019 |
0.17% |
| 2024-11-29 |
006432 |
汇安鼎利纯债C |
1.1053 |
1.1503 |
1.1045 |
1.1495 |
0.0008 |
0.07% |
| 2024-11-28 |
006432 |
汇安鼎利纯债C |
1.1045 |
1.1495 |
1.1041 |
1.1491 |
0.0004 |
0.04% |
| 2024-11-27 |
006432 |
汇安鼎利纯债C |
1.1041 |
1.1491 |
1.1038 |
1.1488 |
0.0003 |
0.03% |
| 2024-11-26 |
006432 |
汇安鼎利纯债C |
1.1038 |
1.1488 |
1.1036 |
1.1486 |
0.0002 |
0.02% |
| 2024-11-25 |
006432 |
汇安鼎利纯债C |
1.1036 |
1.1486 |
1.1030 |
1.1480 |
0.0006 |
0.05% |
| 2024-11-22 |
006432 |
汇安鼎利纯债C |
1.1030 |
1.1480 |
1.1028 |
1.1478 |
0.0002 |
0.02% |
| 2024-11-21 |
006432 |
汇安鼎利纯债C |
1.1028 |
1.1478 |
1.1024 |
1.1474 |
0.0004 |
0.04% |
| 2024-11-20 |
006432 |
汇安鼎利纯债C |
1.1024 |
1.1474 |
1.1024 |
1.1474 |
0.0000 |
0.00% |
| 2024-11-19 |
006432 |
汇安鼎利纯债C |
1.1024 |
1.1474 |
1.1022 |
1.1472 |
0.0002 |
0.02% |
| 2024-11-18 |
006432 |
汇安鼎利纯债C |
1.1022 |
1.1472 |
1.1023 |
1.1473 |
-0.0001 |
-0.01% |
| 2024-11-15 |
006432 |
汇安鼎利纯债C |
1.1023 |
1.1473 |
1.1022 |
1.1472 |
0.0001 |
0.01% |
